MS

Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.46M
3
+$3.34M
4
AI icon
C3.ai
AI
+$3.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$1.77M

Top Sells

1
+$1.83M
2
+$1.59M
3
+$1.39M
4
RGLD icon
Royal Gold
RGLD
+$762K
5
PINS icon
Pinterest
PINS
+$703K

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 14.66%
3 Healthcare 10.82%
4 Energy 8.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.12%
2,600
127
$206K 0.12%
+2,279
128
$205K 0.12%
1,461
-364
129
$203K 0.12%
1,615
-300
130
$202K 0.12%
+2,613
131
$129K 0.08%
219,100
-2,140
132
$84K 0.05%
10,992
133
– –
-4,069
134
– –
-6,700
135
– –
-2,157
136
– –
-20,850
137
– –
-1,177
138
– –
-8,860
139
– –
-7,000
140
– –
-34,555
141
– –
-2,377
142
– –
-1,680
143
– –
-7,167
144
– –
-8,200
145
– –
-2,420
2 3 4 5
6